HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 24
- 0 vs. Q2 2022
- Portfolio value
- $2.21B
- −$555.5M (−20.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLRalph Lauren Corp | CL A | 2,014,899 | $171.1M | 7.7% | −249,261−11.0% | Reduced | History |
| SLBSLB Limited | Stock | 3,878,025 | $139.2M | 6.3% | −1,550,122−28.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,330,210 | $139.2M | 6.3% | −952,330−41.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,004,737 | $136.3M | 6.2% | −37,065−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 344,695 | $133.2M | 6.0% | −99,634−22.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,116,419 | $131.6M | 6.0% | −583,121−34.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 801,582 | $129.5M | 5.9% | −244,306−23.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 553,271 | $128.9M | 5.8% | −3,046−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,319,165 | $126.8M | 5.7% | −154,635−10.5% | ReducedConverted for a 20-for-1 split | History |
| MARMarriott International Inc | Stock | 653,209 | $91.5M | 4.1% | +653,209 | New | History |
| VVisa Inc. | Stock | 482,501 | $85.7M | 3.9% | +117,303+32.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 1,237,253 | $78.4M | 3.5% | −885,608−41.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,420,580 | $77.9M | 3.5% | +1,420,580 | New | History |
| HDHome Depot, Inc. | Stock | 277,417 | $76.5M | 3.5% | −10,678−3.7% | Reduced | History |
| KOCoca Cola Co | Stock | 1,303,584 | $73.0M | 3.3% | +327,299+33.5% | Added | History |
| PEPPepsiCo Inc | Stock | 410,032 | $66.9M | 3.0% | +33,485+8.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 383,888 | $65.2M | 3.0% | −24,487−6.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 38,841 | $63.8M | 2.9% | −12,583−24.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 563,157 | $63.6M | 2.9% | −100,525−15.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 250,937 | $57.9M | 2.6% | −900.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 652,972 | $55.0M | 2.5% | −11,316−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 2,062,985 | $53.2M | 2.4% | −1,244,960−37.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 398,298 | $34.3M | 1.6% | −810,811−67.1% | Reduced | History |
| BALLBALL Corp | COM | 624,056 | $30.2M | 1.4% | −493,169−44.1% | Reduced | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.